UBS AM’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,300
| Closed | -$1.86M | – | 2672 |
|
|
2025
Q1 | $1.86M | Buy |
9,300
+1,300
| +16% | +$259K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $1.77M | Sell |
8,000
-1,970
| -20% | -$435K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $2.2M | Hold |
9,970
| – | – | ﹤0.01% | 1989 |
|
|
2024
Q2 | $2.02M | Buy |
+9,970
| New | +$2.02M | ﹤0.01% | 1994 |
|
|
2019
Q4 | – | Sell |
-27,779
| Closed | -$4.2M | – | 2691 |
|
|
2019
Q3 | $4.2M | Sell |
27,779
-3,543
| -11% | -$536K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $4.87M | Sell |
31,322
-5,700
| -15% | -$886K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $5.67M | Sell |
37,022
-1,634
| -4% | -$250K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $5.18M | Sell |
38,656
-8,036
| -17% | -$1.08M | ﹤0.01% | 1086 |
|
|
2018
Q3 | $7.87M | Buy |
46,692
+1,460
| +3% | +$246K | 0.01% | 993 |
|
|
2018
Q2 | $7.41M | Buy |
45,232
+1,317
| +3% | +$216K | 0.01% | 1021 |
|
|
2018
Q1 | $6.67M | Buy |
43,915
+4,676
| +12% | +$710K | 0.01% | 1039 |
|
|
2017
Q4 | $5.98M | Buy |
39,239
+4,213
| +12% | +$642K | 0.01% | 1051 |
|
|
2017
Q3 | $5.19M | Sell |
35,026
-100
| -0.3% | -$14.8K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $4.95M | Buy |
35,126
+2,649
| +8% | +$373K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $4.46M | Sell |
32,477
-1,013
| -3% | -$139K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $4.52M | Buy |
33,490
+63
| +0.2% | +$8.5K | 0.01% | 1015 |
|
|
2016
Q3 | $4.15M | Buy |
33,427
+446
| +1% | +$55.4K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $3.79M | Sell |
32,981
-5,625
| -15% | -$647K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $4.27M | Sell |
38,606
-45,080
| -54% | -$4.99M | 0.01% | 1063 |
|
|
2015
Q4 | $9.42M | Buy |
83,686
+6,040
| +8% | +$680K | 0.01% | 883 |
|
|
2015
Q3 | $8.48M | Buy |
77,646
+5,704
| +8% | +$623K | 0.01% | 909 |
|
|
2015
Q2 | $8.98M | Buy |
71,942
+37,194
| +107% | +$4.64M | 0.01% | 919 |
|
|
2015
Q1 | $4.32M | Buy |
34,748
+2,222
| +7% | +$276K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $3.89M | Buy |
32,526
+10,795
| +50% | +$1.29M | ﹤0.01% | 1096 |
|
|
2014
Q3 | $2.38M | Buy |
21,731
+1,387
| +7% | +$152K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $2.42M | Sell |
20,344
-26,641
| -57% | -$3.17M | ﹤0.01% | 1264 |
|
|
2014
Q1 | $5.47M | Buy |
46,985
+114
| +0.2% | +$13.3K | 0.01% | 1018 |
|
|
2013
Q4 | $5.41M | Buy |
46,871
+12
| +0% | +$1.38K | 0.01% | 991 |
|
|
2013
Q3 | $5M | Buy |
46,859
+24,621
| +111% | +$2.63M | 0.01% | 987 |
|
|
2013
Q2 | $2.16M | Buy |
+22,238
| New | +$2.16M | ﹤0.01% | 1186 |
|